Penn Mutual Asset Management - SMITH & WESSON BRANDS INC ownership

SMITH & WESSON BRANDS INC's ticker is SWBI and the CUSIP is 831754106. A total of 222 filers reported holding SMITH & WESSON BRANDS INC in Q4 2020. The put-call ratio across all filers is 2.09 and the average weighting 0.0%.

Quarter-by-quarter ownership
Penn Mutual Asset Management ownership history of SMITH & WESSON BRANDS INC
ValueSharesWeighting
Q2 2022$223,000
+71.5%
17,000
+176.4%
0.30%
+46.1%
Q3 2021$130,000
-62.0%
6,150
-37.7%
0.21%
-51.8%
Q2 2021$342,000
+49.3%
9,870
-24.8%
0.43%
+64.9%
Q1 2021$229,000
+16.2%
13,120
+18.0%
0.26%
+48.9%
Q4 2020$197,00011,1150.17%
Other shareholders
SMITH & WESSON BRANDS INC shareholders Q4 2020
NameSharesValueWeighting ↓
COOPER CREEK PARTNERS MANAGEMENT LLC 313,952$4,873,0001.22%
G2 Investment Partners Management LLC 209,950$3,258,0000.78%
Poehling Capital Management, INC. 84,109$1,305,0000.67%
KLCM Advisors, Inc. 90,000$1,397,0000.41%
Black Swift Group, LLC 50,260$780,0000.40%
Dynamic Technology Lab Private Ltd 144,714$2,246,0000.36%
Campbell & CO Investment Adviser LLC 30,400$472,0000.35%
Spouting Rock Asset Management, LLC 33,928$527,0000.25%
Trexquant Investment LP 211,944$3,289,0000.21%
PRECEPT MANAGEMENT LLC 40,000$621,0000.15%
View complete list of SMITH & WESSON BRANDS INC shareholders